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New York Stock Exchange ArcaFixed-income ETF
$92.83
+$0.10 · +0.11%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The State Street SPDR Bloomberg High Yield Bond ETF endeavors to mirror the price and income performance of the Bloomberg High Yield Very Liquid Index, before accounting for fees and expenses. It offers diversified market access to U.S. dollar-denominated high-yield corporate bonds, specifically those characterized by robust liquidity. This ETF serves as a more economical vehicle for gaining high-yield exposure than purchasing individual debt securities. Portfolio adjustments occur on the final business day of each month.
Fund facts updated Oct 11, 2026.
Day range
Current $92.83
52-week range
Current $92.83
1 month
-1.88%
3 months
-3.23%
Year to date
-4.51%
1 year
-4.22%
3 years
+3.42%
5 years
-14.10%
Since inception
-35.39%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 1,111 reported holdings
Holdings data updated Oct 10, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.5313
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.5323
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.5272
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.5308
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.5231
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.5269
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.5248
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.5246
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.5601
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.4906
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
